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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$18.4B
AUM Growth
+$1.01B
Cap. Flow
-$125M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
TGT icon
Target
TGT
+$52.6M
3
ORCL icon
Oracle
ORCL
+$27.2M
4
UNH icon
UnitedHealth
UNH
+$24.5M
5
EL icon
Estee Lauder
EL
+$23.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
AAPL icon
Apple
AAPL
+$77.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$28.7M
5
MCHP icon
Microchip Technology
MCHP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 14.91%
3 Financials 13.62%
4 Consumer Discretionary 10.81%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
676
DELISTED
Exact Sciences
EXAS
$1.08M 0.01%
21,819
– –
TWLO icon
677
Twilio
TWLO
$38.3B
$1.08M 0.01%
22,047
-6,615
-23% -$376K
TTEK icon
678
Tetra Tech
TTEK
$9.33B
$1.08M 0.01%
37,045
– –
WOLF icon
679
Wolfspeed
WOLF
$1.64B
$1.07M 0.01%
15,474
– –
LAMR icon
680
Lamar Advertising Co
LAMR
$15.8B
$1.06M 0.01%
11,282
– –
ALLY icon
681
Ally Financial
ALLY
$13.6B
$1.06M 0.01%
43,234
– –
COLD icon
682
Americold
COLD
$4.32B
$1.06M 0.01%
37,329
– –
WRK
683
DELISTED
WestRock Company
WRK
$1.06M 0.01%
30,053
-3,858
-11% -$134K
EME icon
684
Emcor
EME
$36.7B
$1.05M 0.01%
7,082
– –
NOV icon
685
NOV
NOV
$7.36B
$1.05M 0.01%
50,126
– –
CHE icon
686
Chemed
CHE
$7.02B
$1.05M 0.01%
2,049
– –
CIEN icon
687
Ciena
CIEN
$62.7B
$1.04M 0.01%
20,488
– –
STOR
688
DELISTED
STORE Capital Corporation
STOR
$1.04M 0.01%
32,560
– –
AMH icon
689
American Homes 4 Rent
AMH
$12.3B
$1.04M 0.01%
34,511
– –
PEN icon
690
Penumbra
PEN
$12.9B
$1.04M 0.01%
4,673
– –
CMA
691
DELISTED
Comerica
CMA
$1.04M 0.01%
15,494
– –
LECO icon
692
Lincoln Electric
LECO
$15.5B
$1.03M 0.01%
7,154
– –
WSO icon
693
Watsco Inc
WSO
$12.9B
$1.03M 0.01%
4,143
– –
PINC
694
DELISTED
Premier
PINC
$1.03M 0.01%
29,506
– –
MUR icon
695
Murphy Oil
MUR
$4.99B
$1.03M 0.01%
23,943
– –
WSC icon
696
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.03M 0.01%
22,705
– –
CHDN icon
697
Churchill Downs
CHDN
$6.2B
$1.02M 0.01%
9,674
– –
PCTY icon
698
Paylocity
PCTY
$8.1B
$1.02M 0.01%
5,261
– –
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02M 0.01%
29,738
-4,410
-13% -$162K
BEN icon
700
Franklin Resources
BEN
$17.2B
$1.02M 0.01%
38,634
– –
26 27
28
29 30

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Public Employees Retirement Association of Colorado's Q4 2022 Portfolio in Review

As of Q4 2022, Public Employees Retirement Association of Colorado held 1,983 positions worth $18.4B, up 5.8% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Public Employees Retirement Association of Colorado opened 29 new positions and exited 27, leaving the 1,983-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q4 2022 buy was Ferguson: 28,869 shares worth $3.67M.
  • Public Employees Retirement Association of Colorado added most to NVIDIA in Q4 2022, an estimated $143M increase.
  • Public Employees Retirement Association of Colorado's biggest Q4 2022 reduction was Medtronic, cutting an estimated $108M.
  • Public Employees Retirement Association of Colorado fully exited Abiomed Inc in Q4 2022, selling an estimated $14.5M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 27% of its $18.4B portfolio in Q4 2022.
  • Public Employees Retirement Association of Colorado opened 29 new positions and closed 27 in Q4 2022.
  • Public Employees Retirement Association of Colorado's portfolio value rose 5.8% quarter-over-quarter to $18.4B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.